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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$2.47B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,165
New
183
Increased
380
Reduced
441
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
+$66.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
PPL
PPL Corp
PPL
|
+$13.6M |
| 4 |
eBay
EBAY
|
+$9.93M |
| 5 |
Marathon Petroleum
MPC
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.58M |
| 2 |
United Rentals
URI
|
+$8.1M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.05M |
| 4 |
Honeywell
HON
|
+$6.98M |
| 5 |
Howmet Aerospace
HWM
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $7.47M | 0.3% |
30,968
+10,699
| +53% | +$2.55M |
|
77
Weyerhaeuser
WY
$18B
| $7.43M | 0.3% |
208,873
-28,910
| -12% | -$1.01M |
|
78
GE Aerospace
GE
$374B
| $7.4M | 0.3% |
115,307
+110,121
| +2,123% | +$7.08M |
|
79
General Dynamics
GD
$104B
| $7.39M | 0.3% |
37,705
+11,943
| +46% | +$2.34M |
|
80
Zebra Technologies
ZBRA
$14B
| $7.2M | 0.29% |
13,960
+2,123
| +18% | +$1.18M |
|
81
Union Pacific
UNP
$174B
| $7.18M | 0.29% |
36,630
+20,636
| +129% | +$4.46M |
|
82
Elevance Health
ELV
$81.5B
| $7.17M | 0.29% |
19,227
-685
| -3% | -$260K |
|
83
Snap-on
SNA
$21.2B
| $7.14M | 0.29% |
34,152
+4,910
| +17% | +$1.09M |
|
84
Dominion Energy
D
$60.8B
| $7.11M | 0.29% |
97,299
-81,534
| -46% | -$6.22M |
|
85
Constellation Brands
STZ
$22.2B
| $7.03M | 0.28% |
33,341
+354
| +1% | +$77.3K |
|
86
Intuit
INTU
$86.5B
| $7.02M | 0.28% |
13,006
+3,769
| +41% | +$2.03M |
|
87
Johnson Controls International
JCI
$88.8B
| $7M | 0.28% |
102,784
+11,506
| +13% | +$831K |
|
88
JPMorgan Chase
JPM
$935B
| $6.94M | 0.28% |
42,372
-5,287
| -11% | -$829K |
|
89
Danaher
DHR
$137B
| $6.84M | 0.28% |
25,343
-15,291
| -38% | -$4.16M |
|
90
Lam Research
LRCX
$367B
| $6.76M | 0.27% |
118,830
+47,180
| +66% | +$2.87M |
|
|
HES
91
DELISTED
Hess
HES
| $6.7M | 0.27% |
85,821
-2,456
| -3% | -$181K |
|
92
Caterpillar
CAT
$375B
| $6.69M | 0.27% |
34,861
+5,494
| +19% | +$1.14M |
|
93
The Mosaic Company
MOS
$7.03B
| $6.61M | 0.27% |
185,161
-18,128
| -9% | -$580K |
|
94
Western Union
WU
$1.98B
| $6.6M | 0.27% |
326,367
+109,536
| +51% | +$2.42M |
|
95
PepsiCo
PEP
$190B
| $6.58M | 0.27% |
43,774
+27,354
| +167% | +$4.23M |
|
96
Illumina
ILMN
$31B
| $6.58M | 0.27% |
16,663
+13,406
| +412% | +$6.17M |
|
97
APA Corp
APA
$13.2B
| $6.54M | 0.27% |
305,291
+133,686
| +78% | +$2.56M |
|
98
Sherwin-Williams
SHW
$82.7B
| $6.5M | 0.26% |
23,222
+1,350
| +6% | +$395K |
|
99
Bath & Body Works
BBWI
$4.06B
| $6.48M | 0.26% |
102,821
-57,791
| -36% | -$3.67M |
|
100
McKesson
MCK
$100B
| $6.48M | 0.26% |
32,479
+702
| +2% | +$140K |
|
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PPF
Gotham Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Gotham Asset Management held 1,165 positions worth $2.47B, up 4.5% from $2.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Gotham Asset Management deployed $147M of net new capital in Q3 2021, opening 183 new positions and adding to 380 existing holdings. Its largest new stake was Gotham Enhanced 500 ETF: 2,782,209 shares worth $64.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was FedEx, an estimated $8.58M trimmed.
- Gotham Asset Management's largest Q3 2021 buy was Gotham Enhanced 500 ETF: 2,782,209 shares worth $64.4M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25M increase.
- Gotham Asset Management's biggest Q3 2021 reduction was FedEx, cutting an estimated $8.58M.
- Gotham Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $8.05M.
- Gotham Asset Management's ten largest holdings make up 16% of its $2.47B portfolio in Q3 2021.
- Gotham Asset Management opened 183 new positions and closed 160 in Q3 2021.
- Gotham Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.47B.
Based on Gotham Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.